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Statistics for Taylor Devices (id:5711 TAYD)


Valuation metrics

Market cap
130.55M
Enterprise value
104.07M
Trailing P/E (ttm)
14.34
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
2.82
Price/Book (mrq)
2.42
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
8.61

Overview

Shares outstanding
3.13M
Float
3.05M
Shares short
113.34K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
16.99K
Average volume (90 days)

Price summary

52-Week low
21.99
52-Week high
64.50
52-Week change
42.86%
Beta
1.04
50-Day moving average
46.02
200-Day moving average
48.36

Dividends and splits

Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
December 4, 1989
Last split factor
2:1
Last split date
December 12, 1988

Financials

Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
21.22%
Operating margin
25.00%
Operational effectiveness
Return on assets
10.71%
Return on equity
18.55%
Income statement
Revenue (ttm)
14.23
Revenue per share (ttm)
14.23
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
20.84M
EBITDA
12.09M
Net income to common (ttm)
9.82M
Diluted EPS (ttm)
2.91
Quarterly earnings growth (yoy)
44.30%
Balance sheet
Total cash (mrq)
27.14M
Total cash per share (mrq)
8.67
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
602.50%
Book value per share (mrq)
17.24
Cash flow
Cash flow statement
6.59M
Levered free cash flow (LFCF)
2.77M

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